LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$42.6M
3
+$21.7M
4
MRK icon
Merck
MRK
+$8.9M
5
TU icon
Telus
TU
+$7.83M

Top Sells

1
+$92.6M
2
+$49.9M
3
+$34.9M
4
BAC icon
Bank of America
BAC
+$22.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.8M

Sector Composition

1 Financials 27.34%
2 Energy 18.65%
3 Communication Services 14.42%
4 Technology 9.26%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 4.23%
29,524,539
-1,393,900
2
$456M 4.18%
13,932,405
-363,344
3
$405M 3.71%
5,626,727
-106,699
4
$400M 3.67%
7,188,335
-234,466
5
$368M 3.37%
5,432,088
-26,027
6
$362M 3.32%
9,435,529
+71,176
7
$353M 3.24%
19,807,762
+58,335
8
$340M 3.12%
6,886,729
-2,887
9
$333M 3.05%
20,920,564
+491,600
10
$329M 3.02%
16,441,388
-4,628,626
11
$282M 2.59%
5,643,482
-215,272
12
$280M 2.56%
12,652,160
-1,014,167
13
$272M 2.5%
6,300,898
+121,915
14
$257M 2.36%
6,661,047
-5,225
15
$250M 2.3%
7,793,713
-451,484
16
$250M 2.29%
5,752,161
+133,635
17
$248M 2.27%
20,910,848
+6,212
18
$245M 2.25%
4,128,031
-252,777
19
$241M 2.21%
4,521,044
-249,325
20
$209M 1.92%
13,821,342
+300,625
21
$200M 1.84%
3,411,193
-98,457
22
$183M 1.68%
1,824,138
-72,110
23
$181M 1.66%
1,194,987
-102,475
24
$178M 1.63%
5,888,687
-525,035
25
$177M 1.62%
3,248,701
-169,230
1
2 3 4 5